Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392B
AUM Growth
+$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,366
New
Increased
Reduced
Closed

Top Buys

1 +$884M
2 +$641M
3 +$520M
4
AMZN icon
Amazon
AMZN
+$457M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$444M

Top Sells

1 +$1.14B
2 +$916M
3 +$907M
4
MSFT icon
Microsoft
MSFT
+$832M
5
PRVA icon
Privia Health
PRVA
+$655M

Sector Composition

1 Technology 20.51%
2 Financials 9.91%
3 Healthcare 9.57%
4 Consumer Discretionary 9%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$111M 0.03%
1,021,177
-211,301
577
$111M 0.03%
969,288
+211,216
578
$111M 0.03%
1,044,759
+113,248
579
$110M 0.03%
2,201,305
-109,578
580
$109M 0.03%
527,440
+284,618
581
$109M 0.03%
1,328,260
-370,849
582
$109M 0.03%
1,759,123
+9,242
583
$109M 0.03%
2,288,219
+384,656
584
$109M 0.03%
2,086,661
+254,555
585
$108M 0.03%
1,624,224
-412,003
586
$108M 0.03%
1,983,170
-55,805
587
$108M 0.03%
2,619,917
-264,833
588
$107M 0.03%
3,148,926
-653,361
589
$107M 0.03%
4,357,438
+227,880
590
$107M 0.03%
5,478,046
-49,812
591
$107M 0.03%
2,171,754
-1,562,706
592
$106M 0.03%
914,502
+72,696
593
$106M 0.03%
1,370,276
+1,012,315
594
$106M 0.03%
719,597
+120,831
595
$106M 0.03%
1,587,674
+127,851
596
$106M 0.03%
2,013,564
+935,215
597
$106M 0.03%
1,578,717
-32,208
598
$105M 0.03%
2,355,922
-127,143
599
$104M 0.03%
941,855
-52,667
600
$104M 0.03%
997,912
+96,475